Keeley-Teton Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $267K | Hold |
3,799
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $241K | Hold |
3,799
| – | – | 0.03% | 354 |
|
|
2024
Q3 | $270K | Hold |
3,799
| – | – | 0.03% | 355 |
|
|
2024
Q2 | $254K | Sell |
3,799
-460
| -11% | -$30.7K | 0.03% | 329 |
|
|
2024
Q1 | $287K | Hold |
4,259
| – | – | 0.04% | 321 |
|
|
2023
Q4 | $275K | Hold |
4,259
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $247K | Hold |
4,259
| – | – | 0.03% | 325 |
|
|
2023
Q2 | $263K | Hold |
4,259
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $260K | Sell |
4,259
-230
| -5% | -$14K | 0.03% | 348 |
|
|
2022
Q4 | $249K | Hold |
4,489
| – | – | 0.03% | 353 |
|
|
2022
Q3 | $207K | Sell |
4,489
-1,500
| -25% | -$69.2K | 0.03% | 356 |
|
|
2022
Q2 | $316K | Sell |
5,989
-160
| -3% | -$8.44K | 0.04% | 332 |
|
|
2022
Q1 | $383K | Hold |
6,149
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $420K | Hold |
6,149
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $403K | Buy |
+6,149
| New | +$403K | 0.04% | 285 |
|
|
2021
Q2 | – | Sell |
-6,961
| Closed | -$439K | – | 322 |
|
|
2021
Q1 | $439K | Buy |
6,961
+1
| +0% | +$63 | 0.05% | 271 |
|
|
2020
Q4 | $419K | Sell |
6,960
-568
| -8% | -$34.2K | 0.06% | 221 |
|
|
2020
Q3 | $395K | Buy |
7,528
+283
| +4% | +$14.8K | 0.06% | 206 |
|
|
2020
Q2 | $365K | Buy |
7,245
+4
| +0.1% | +$202 | 0.06% | 209 |
|
|
2020
Q1 | $313K | Sell |
7,241
-4,396
| -38% | -$190K | 0.06% | 214 |
|
|
2019
Q4 | $682K | Sell |
11,637
-31,419
| -73% | -$1.84M | 0.07% | 202 |
|
|
2019
Q3 | $2.31M | Buy |
43,056
+2,103
| +5% | +$113K | 0.24% | 133 |
|
|
2019
Q2 | $2.25M | Buy |
40,953
+2,765
| +7% | +$152K | 0.22% | 141 |
|
|
2019
Q1 | $2.05M | Sell |
38,188
-190
| -0.5% | -$10.2K | 0.18% | 137 |
|
|
2018
Q4 | $1.87M | Buy |
38,378
+23,522
| +158% | +$1.14M | 0.19% | 134 |
|
|
2018
Q3 | $835K | Hold |
14,856
| – | – | 0.06% | 203 |
|
|
2018
Q2 | $834K | Sell |
14,856
-37
| -0.2% | -$2.08K | 0.06% | 221 |
|
|
2018
Q1 | $866K | Buy |
14,893
+551
| +4% | +$32K | 0.06% | 216 |
|
|
2017
Q4 | $848K | Buy |
14,342
+15
| +0.1% | +$887 | 0.05% | 213 |
|
|
2017
Q3 | $836K | Sell |
14,327
-2,953
| -17% | -$172K | 0.05% | 213 |
|
|
2017
Q2 | $953K | Buy |
17,280
+39
| +0.2% | +$2.15K | 0.05% | 216 |
|
|
2017
Q1 | $889K | Buy |
+17,241
| New | +$889K | 0.04% | 219 |
|